TM Home Investor Feeder Retail Unbnd Acc (GB00B95V2K41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.180430
+£0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | +57.4% | ||
Dec 11, 2025 (Ex Date) | £0.24 | +144.45% | |
Feb 13, 2025 (Ex Date) | £0.10 | +46.13% | |
| £0.21 | +59.47% | ||
Nov 14, 2024 (Ex Date) | £0.07 | +3.86% | |
Sep 12, 2024 (Ex Date) | £0.06 | +1,529.66% | |
Jul 1, 2024 (Ex Date) | £0.00 | -94.45% | |
May 13, 2024 (Ex Date) | £0.07 | +5,556.16% | |
Apr 2, 2024 (Ex Date) | £0.00 | -79.49% | |
Jan 2, 2024 (Ex Date) | £0.01 | -94.95% | |
| £0.13 | +1,234.89% | ||
Dec 5, 2023 (Ex Date) | £0.12 | +2,645.47% | |
Oct 2, 2023 (Ex Date) | £0.00 | +165.85% | |
Jul 3, 2023 (Ex Date) | £0.00 | -27.36% | |
Apr 3, 2023 (Ex Date) | £0.00 | -44.04% | |
Jan 3, 2023 (Ex Date) | £0.00 | -1.08% | |
| £0.01 | +55.7% | ||
Oct 3, 2022 (Ex Date) | £0.00 | +154.65% | |
Jul 1, 2022 (Ex Date) | £0.00 | +16.94% | |
Apr 1, 2022 (Ex Date) | £0.00 | -51.73% | |
Jan 4, 2022 (Ex Date) | £0.00 | +100.41% | |
| £0.01 | +6.77% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +20.3% | |
Jul 1, 2021 (Ex Date) | £0.00 | -11.36% | |
Apr 1, 2021 (Ex Date) | £0.00 | -45.37% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TM Home Investor Feeder Retail Unbnd Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Home Investor Feeder Retail Unbnd Acc is £0.17 per share.
What is the dividend yield of TM Home Investor Feeder Retail Unbnd Acc?▼
The current dividend yield of TM Home Investor Feeder Retail Unbnd Acc is 93.23%.
How safe is the dividend of TM Home Investor Feeder Retail Unbnd Acc?▼
TM Home Investor Feeder Retail Unbnd Acc has raised its dividend for 5 consecutive years.
What is the dividend of TM Home Investor Feeder Retail Unbnd Acc?▼
The latest recorded dividend from TM Home Investor Feeder Retail Unbnd Acc was £0.24 per share.
When did I have to buy the shares of TM Home Investor Feeder Retail Unbnd Acc to receive the previous dividend?▼
To receive the previous dividend from TM Home Investor Feeder Retail Unbnd Acc, you needed to own the shares before the ex-dividend date of December 11, 2025.
What was the dividend of TM Home Investor Feeder Retail Unbnd Acc in 2025?▼
TM Home Investor Feeder Retail Unbnd Acc has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.